Balyasny Asset Management’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,011,770
| Closed | -$97M | – | 3069 |
|
|
2022
Q3 | $97M | Buy |
+2,011,770
| New | +$97M | 0.3% | 49 |
|
|
2020
Q4 | – | Sell |
-250,066
| Closed | -$9.23M | – | 1585 |
|
|
2020
Q3 | $9.23M | Buy |
+250,066
| New | +$9.23M | 0.07% | 349 |
|
|
2020
Q1 | – | Sell |
-574,547
| Closed | -$19.9M | – | 1489 |
|
|
2019
Q4 | $19.9M | Buy |
+574,547
| New | +$19.9M | 0.12% | 247 |
|
|
2019
Q3 | – | Sell |
-1,254,422
| Closed | -$39.7M | – | 1546 |
|
|
2019
Q2 | $39.7M | Buy |
1,254,422
+392,963
| +46% | +$12.4M | 0.25% | 86 |
|
|
2019
Q1 | $26.3M | Sell |
861,459
-1,401,600
| -62% | -$42.9M | 0.18% | 154 |
|
|
2018
Q4 | $58.6M | Sell |
2,263,059
-437,000
| -16% | -$11.3M | 0.42% | 39 |
|
|
2018
Q3 | $76.6M | Buy |
2,700,059
+1,852,488
| +219% | +$52.6M | 0.35% | 49 |
|
|
2018
Q2 | $24.6M | Sell |
847,571
-468,675
| -36% | -$13.6M | 0.11% | 229 |
|
|
2018
Q1 | $34.9M | Sell |
1,316,246
-966,997
| -42% | -$25.6M | 0.15% | 177 |
|
|
2017
Q4 | $62.1M | Buy |
2,283,243
+1,110,463
| +95% | +$30.2M | 0.19% | 123 |
|
|
2017
Q3 | $33.8M | Sell |
1,172,780
-1,527,806
| -57% | -$44M | 0.13% | 185 |
|
|
2017
Q2 | $75.5M | Buy |
2,700,586
+447,702
| +20% | +$12.5M | 0.31% | 60 |
|
|
2017
Q1 | $59.2M | Buy |
2,252,884
+1,867,498
| +485% | +$49.1M | 0.28% | 75 |
|
|
2016
Q4 | $10.2M | Buy |
385,386
+1,356
| +0.4% | +$36K | 0.06% | 389 |
|
|
2016
Q3 | $10.5M | Buy |
384,030
+362,025
| +1,645% | +$9.89M | 0.06% | 372 |
|
|
2016
Q2 | $587K | Buy |
+22,005
| New | +$587K | ﹤0.01% | 634 |
|
|
2015
Q4 | – | Sell |
-25,997
| Closed | -$495K | – | 1345 |
|
|
2015
Q3 | $495K | Sell |
25,997
-224,906
| -90% | -$4.28M | ﹤0.01% | 656 |
|
|
2015
Q2 | $4.66M | Buy |
+250,903
| New | +$4.66M | 0.03% | 446 |
|
|
2014
Q3 | – | Sell |
-366,200
| Closed | -$6.65M | – | 667 |
|
|
2014
Q2 | $6.65M | Buy |
+366,200
| New | +$6.65M | 0.08% | 248 |
|
|
2014
Q1 | – | Sell |
-322,681
| Closed | -$4.85M | – | 560 |
|
|
2013
Q4 | $4.85M | Buy |
+322,681
| New | +$4.85M | 0.06% | 262 |
|